Medical - Devices
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ANIK vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
ANIK vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $198M | $2.04B |
| Revenue (TTM) | $116M | $674M |
| Net Income (TTM) | $-11M | $-173M |
| Gross Margin | 58.6% | 75.2% |
| Operating Margin | -10.5% | -27.2% |
| Total Debt | $24M | $290M |
| Cash & Equiv. | $57M | $103M |
ANIK vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Anika Therapeutics,… (ANIK) | 100 | 44.1 | -55.9% |
| NovoCure Limited (NVCR) | 100 | 26.5 | -73.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ANIK vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ANIK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.10
- Lower volatility, beta 1.10, Low D/E 16.9%, current ratio 4.72x
- Beta 1.10, current ratio 4.72x
NVCR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 38.5% 10Y total return vs ANIK's -66.7%
- 8.3% revenue growth vs ANIK's -5.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs ANIK's -5.9% | |
| Quality / Margins | -9.5% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.10 vs NVCR's 2.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +2.6% vs ANIK's +0.2% | |
| Efficiency (ROA) | -5.9% ROA vs NVCR's -16.5%, ROIC -7.1% vs -16.4% |
ANIK vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ANIK vs NVCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ANIK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 5.8x ANIK's $116M. ANIK is the more profitable business, keeping -9.5% of every revenue dollar as net income compared to NVCR's -25.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $116M | $674M |
| EBITDAEarnings before interest/tax | -$7M | -$165M |
| Net IncomeAfter-tax profit | -$11M | -$173M |
| Free Cash FlowCash after capex | $1M | -$48M |
| Gross MarginGross profit ÷ Revenue | +58.6% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -10.5% | -27.2% |
| Net MarginNet income ÷ Revenue | -9.5% | -25.7% |
| FCF MarginFCF ÷ Revenue | +0.9% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.2% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.8% | -100.0% |
Valuation Metrics
ANIK leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $198M | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $165M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -19.43x | -14.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.75x | 3.11x |
| Price / BookPrice ÷ Book value/share | 1.48x | 5.86x |
| Price / FCFMarket cap ÷ FCF | 45.38x | — |
Profitability & Efficiency
ANIK leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
ANIK delivers a -7.7% return on equity — every $100 of shareholder capital generates $-8 in annual profit, vs $-51 for NVCR. ANIK carries lower financial leverage with a 0.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), ANIK scores 6/9 vs NVCR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -7.7% | -50.8% |
| ROA (TTM)Return on assets | -5.9% | -16.5% |
| ROICReturn on invested capital | -7.1% | -16.4% |
| ROCEReturn on capital employed | -6.4% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.17x | 0.85x |
| Net DebtTotal debt minus cash | -$33M | $187M |
| Cash & Equiv.Liquid assets | $57M | $103M |
| Total DebtShort + long-term debt | $24M | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
ANIK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ANIK five years ago would be worth $3,559 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, NVCR leads with a +2.6% total return vs ANIK's +0.2%. The 3-year compound annual growth rate (CAGR) favors ANIK at -17.2% vs NVCR's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +58.0% | +36.4% |
| 1-Year ReturnPast 12 months | +0.2% | +2.6% |
| 3-Year ReturnCumulative with dividends | -43.1% | -74.2% |
| 5-Year ReturnCumulative with dividends | -64.4% | -90.2% |
| 10-Year ReturnCumulative with dividends | -66.7% | +38.5% |
| CAGR (3Y)Annualised 3-year return | -17.2% | -36.4% |
Risk & Volatility
ANIK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ANIK is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than NVCR's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 2.15x |
| 52-Week HighHighest price in past year | $16.24 | $20.06 |
| 52-Week LowLowest price in past year | $7.87 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 70.9 |
| Avg Volume (50D)Average daily shares traded | 131K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ANIK as "Buy" and NVCR as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.50 |
| # AnalystsCovering analysts | 6 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.8% | 0.0% |
ANIK leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
ANIK vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ANIK or NVCR a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -5. 9% for Anika Therapeutics, Inc. (ANIK). Analysts rate Anika Therapeutics, Inc. (ANIK) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ANIK or NVCR?
Over the past 5 years, Anika Therapeutics, Inc.
(ANIK) delivered a total return of -64. 4%, compared to -90. 2% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +38. 5% versus ANIK's -66. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ANIK or NVCR?
By beta (market sensitivity over 5 years), Anika Therapeutics, Inc.
(ANIK) is the lower-risk stock at 1. 10β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 95% more volatile than ANIK relative to the S&P 500. On balance sheet safety, Anika Therapeutics, Inc. (ANIK) carries a lower debt/equity ratio of 17% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — ANIK or NVCR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -5. 9% for Anika Therapeutics, Inc. (ANIK). On earnings-per-share growth, the picture is similar: Anika Therapeutics, Inc. grew EPS 80. 2% year-over-year, compared to 21. 8% for NovoCure Limited. Over a 3-year CAGR, NVCR leads at 6. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ANIK or NVCR?
Anika Therapeutics, Inc.
(ANIK) is the more profitable company, earning -9. 6% net margin versus -20. 8% for NovoCure Limited — meaning it keeps -9. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ANIK leads at -9. 8% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — NVCR leads at 74. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ANIK or NVCR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ANIK or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Anika Therapeutics, Inc.
(ANIK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 10)). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ANIK: -66. 7%, NVCR: +38. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ANIK and NVCR?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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